VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.95M |
| 2 |
Adobe
ADBE
|
$3.37M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.07M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$63.4B
| $460K | 0.1% |
10,797
+3,519
| +48% | +$150K |
|
202
Camping World
CWH
$1.07B
| $453K | 0.1% |
17,235
-1,992
| -10% | -$52.3K |
|
203
Acruence Active Hedge US Equity ETF
XVOL
$2.27M
| $452K | 0.1% |
+24,655
| New | +$452K |
|
204
Abbott
ABT
$228B
| $451K | 0.1% |
4,097
-481
| -11% | -$52.9K |
|
205
Cigna
CI
$80.9B
| $450K | 0.1% |
1,504
-611
| -29% | -$183K |
|
206
Manulife Financial
MFC
$51.3B
| $443K | 0.1% |
20,043
-4,917
| -20% | -$109K |
|
207
SPDR S&P 500 ETF Trust
SPY
$648B
| $440K | 0.09% |
926
+42
| +5% | +$20K |
|
208
Linde
LIN
$222B
| $438K | 0.09% |
1,067
+162
| +18% | +$66.5K |
|
209
PPG Industries
PPG
$24.6B
| $436K | 0.09% |
2,916
+1,243
| +74% | +$186K |
|
210
McDonald's
MCD
$225B
| $431K | 0.09% |
1,454
+53
| +4% | +$15.7K |
|
211
Shopify
SHOP
$178B
| $430K | 0.09% |
5,522
+366
| +7% | +$28.5K |
|
212
Mr. Cooper
COOP
$11.7B
| $425K | 0.09% |
6,531
-93
| -1% | -$6.06K |
|
213
GE Aerospace
GE
$287B
| $425K | 0.09% |
3,326
-283
| -8% | -$36.1K |
|
214
CME Group
CME
$95B
| $420K | 0.09% |
1,993
-274
| -12% | -$57.7K |
|
215
Consolidated Edison
ED
$35B
| $417K | 0.09% |
4,584
-815
| -15% | -$74.1K |
|
216
Ecolab
ECL
$77.9B
| $408K | 0.09% |
+2,055
| New | +$408K |
|
217
BGC Group
BGC
$4.52B
| $405K | 0.09% |
56,097
+40,402
| +257% | +$292K |
|
218
Schwab 1000 Index ETF
SCHK
$4.44B
| $404K | 0.09% |
8,767
-225
| -3% | -$10.4K |
|
219
Federated Hermes
FHI
$4.06B
| $404K | 0.09% |
11,923
+3,467
| +41% | +$117K |
|
220
Canadian National Railway
CNI
$60.1B
| $402K | 0.09% |
3,201
+698
| +28% | +$87.7K |
|
221
ServiceNow
NOW
$187B
| $393K | 0.08% |
556
+124
| +29% | +$87.6K |
|
222
RTX Corp
RTX
$211B
| $392K | 0.08% |
4,662
-262
| -5% | -$22K |
|
223
Vanguard Small-Cap ETF
VB
$65.5B
| $391K | 0.08% |
1,834
+248
| +16% | +$52.9K |
|
224
SPDR Gold Trust
GLD
$110B
| $391K | 0.08% |
+2,046
| New | +$391K |
|
225
Ford
F
$46.5B
| $386K | 0.08% |
31,705
-12,197
| -28% | -$149K |
|